+65.7%
RIOT vs PL
+176.6%
-111.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.3% | +4.4% | +3.4% |
| 7D | +14.8% | -9.3% | +24.1% | +17.3% |
| 30D | +1.4% | -18.9% | +20.3% | +6.7% |
| 3M | -20.6% | -58.4% | +37.7% | -2.6% |
| 6M | +31.9% | -30.3% | +62.2% | +37.7% |
| YTD | +72.1% | -8.1% | +80.2% | +70.9% |
| 1Y | +65.7% | +180.5% | -114.8% | +70.6% |
| All | +65.7% | +176.6% | -111.0% | +70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling